FSWA
Financial Synergies Wealth Advisors Portfolio holdings
AUM
$918M
1-Year Return
13.84%
This Quarter Return
-6.23%
1 Year Return
+13.84%
3 Year Return
+48.65%
5 Year Return
+63.97%
10 Year Return
–
AUM
$582M
AUM Growth
-$32.6M
(-5.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
527
New
35
Increased
86
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.32M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$4.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$926K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$748K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$735K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$706K |
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Financials | 0.29% |
| 3 | Technology | 0.28% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$91.1B
| $1.46K | ﹤0.01% |
6
| – | – |
|
252
Humana
HUM
$34.2B
| $1.46K | ﹤0.01% |
3
-1
| -25% | -$485 |
|
253
Dollar General
DG
$23.1B
| $1.44K | ﹤0.01% |
6
| – | – |
|
254
Datadog
DDOG
$48.9B
| $1.42K | ﹤0.01% |
16
| – | – |
|
255
Medpace
MEDP
$13.6B
| $1.42K | ﹤0.01% |
9
| – | – |
|
256
Boston Scientific
BSX
$160B
| $1.4K | ﹤0.01% |
36
| – | – |
|
|
VRTV
257
DELISTED
VERITIV CORPORATION
VRTV
| $1.37K | ﹤0.01% |
14
| – | – |
|
258
T-Mobile US
TMUS
$274B
| $1.34K | ﹤0.01% |
10
-5
| -33% | -$671 |
|
259
Lowe's Companies
LOW
$151B
| $1.32K | ﹤0.01% |
7
| – | – |
|
260
ResMed
RMD
$41.1B
| $1.31K | ﹤0.01% |
6
| – | – |
|
261
General Mills
GIS
$26.9B
| $1.3K | ﹤0.01% |
17
| – | – |
|
262
TD Synnex
SNX
$12.4B
| $1.3K | ﹤0.01% |
+16
| New | +$1.3K |
|
263
United Parcel Service
UPS
$71.7B
| $1.29K | ﹤0.01% |
8
+2
| +33% | +$323 |
|
264
American Tower
AMT
$91B
| $1.29K | ﹤0.01% |
6
| – | – |
|
265
Progressive
PGR
$143B
| $1.28K | ﹤0.01% |
11
-5
| -31% | -$581 |
|
266
QuantumScape
QS
$4.7B
| $1.28K | ﹤0.01% |
152
| – | – |
|
267
GoDaddy
GDDY
$20.5B
| $1.28K | ﹤0.01% |
18
| – | – |
|
268
Neurocrine Biosciences
NBIX
$14.2B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
269
Arista Networks
ANET
$178B
| $1.24K | ﹤0.01% |
+44
| New | +$1.24K |
|
270
Avantor
AVTR
$8.81B
| $1.24K | ﹤0.01% |
+63
| New | +$1.24K |
|
271
West Pharmaceutical
WST
$18.1B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
272
Synopsys
SNPS
$112B
| $1.22K | ﹤0.01% |
4
| – | – |
|
273
Duke Energy
DUK
$94.1B
| $1.21K | ﹤0.01% |
13
| – | – |
|
274
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.2K | ﹤0.01% |
7
| – | – |
|
275
PNC Financial Services
PNC
$79.1B
| $1.2K | ﹤0.01% |
8
-4
| -33% | -$598 |
|